DG
DMC Group Portfolio holdings
AUM
$129M
This Quarter Return
+4.7%
1 Year Return
+20.12%
3 Year Return
+67.73%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.99%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
122
New
1
Increased
56
Reduced
58
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$267K |
| 2 |
Archer Daniels Midland
ADM
|
$213K |
| 3 |
RTX Corp
RTX
|
$182K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$133K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$126K |
Top Sells
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
Ubiquiti
UI
|
$284K |
| 3 |
Valero Energy
VLO
|
$245K |
| 4 |
PayPal
PYPL
|
$220K |
| 5 |
DocuSign
DOCU
|
$219K |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 12.91% |
| 3 | Consumer Staples | 6.93% |
| 4 | Financials | 6.91% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.1B
| $658K | 0.66% |
1,780
-65
| -4% | -$24K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $648K | 0.65% |
10,130
-340
| -3% | -$21.7K |
|
53
McDonald's
MCD
$226B
| $639K | 0.64% |
2,140
+43
| +2% | +$12.8K |
|
54
Blackrock
BLK
$170B
| $614K | 0.61% |
889
+9
| +1% | +$6.22K |
|
55
KLA
KLAC
$111B
| $604K | 0.6% |
1,246
-100
| -7% | -$48.5K |
|
56
Abbott
ABT
$230B
| $599K | 0.6% |
5,491
-68
| -1% | -$7.41K |
|
57
DuPont de Nemours
DD
$31.6B
| $588K | 0.59% |
8,236
-194
| -2% | -$13.9K |
|
58
Honeywell
HON
$136B
| $582K | 0.58% |
2,803
-14
| -0.5% | -$2.91K |
|
59
Verizon
VZ
$184B
| $536K | 0.54% |
14,401
+1,562
| +12% | +$58.1K |
|
60
Shopify
SHOP
$182B
| $534K | 0.53% |
8,260
-276
| -3% | -$17.8K |
|
|
61
RTX Corp
RTX
$212B
| $522K | 0.52% |
5,333
+1,862
| +54% | +$182K |
|
62
CVS Health
CVS
$93B
| $517K | 0.52% |
7,482
+1,068
| +17% | +$73.8K |
|
63
Citigroup
C
$175B
| $509K | 0.51% |
11,059
+6
| +0.1% | +$276 |
|
64
Federated Hermes
FHI
$4.08B
| $505K | 0.5% |
14,084
+2,209
| +19% | +$79.2K |
|
65
Prologis
PLD
$103B
| $493K | 0.49% |
4,021
+536
| +15% | +$65.7K |
|
66
ON Semiconductor
ON
$19.5B
| $492K | 0.49% |
5,204
-322
| -6% | -$30.5K |
|
67
Schlumberger
SLB
$52.2B
| $486K | 0.49% |
9,894
-1,159
| -10% | -$56.9K |
|
68
Verisk Analytics
VRSK
$37.5B
| $482K | 0.48% |
2,133
-120
| -5% | -$27.1K |
|
69
Dollar General
DG
$24.1B
| $472K | 0.47% |
2,783
-198
| -7% | -$33.6K |
|
70
State Street
STT
$32.1B
| $469K | 0.47% |
6,414
+788
| +14% | +$57.7K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $467K | 0.47% |
5,756
| – | – |
|
72
Texas Instruments
TXN
$178B
| $445K | 0.44% |
2,470
+544
| +28% | +$97.9K |
|
73
NVIDIA
NVDA
$4.15T
| $433K | 0.43% |
1,024
-379
| -27% | -$160K |
|
74
TotalEnergies
TTE
$135B
| $428K | 0.43% |
7,423
-5
| -0.1% | -$288 |
|
75
AT&T
T
$208B
| $427K | 0.43% |
26,754
+6,472
| +32% | +$103K |
|